Smartleaf Asset Management LLC Reduced Holdings in Q1 2025

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTES
Gates Industrial Corp PLC

Industrials
-990
- 10.99%
$18.41 - $23.51 $18.2K - $23.3K
8.02K $148M
MKSI
Mks Instruments Inc

Technology
-41
- 2.83%
$78.89 - $122.69 $3.23K - $5.03K
1.41K $115M
WCC
Wesco International Inc

Industrials
-68
- 6.05%
$155.3 - $199.95 $10.6K - $13.6K
1.06K $165M
EPD
Enterprise Products Partners L.P.

Energy
-1.25K
- 50.1%
$31.75 - $34.14 $39.8K - $42.8K
1.25K $42.5M
COHU
Cohu Inc

Technology
-1.04K
- 59.89%
$14.71 - $27.44 $15.3K - $28.6K
698 $10.5M
DOCU
Docusign, Inc.

Technology
-200
- 9.07%
$74.7 - $97.7 $14.9K - $19.5K
2K $167M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-400
- 18.04%
$69.82 - $78.67 $27.9K - $31.5K
1.82K $127M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.16K
- 38.44%
$21.05 - $26.35 $24.5K - $30.6K
1.86K $39.5M
HRL
Hormel Foods Corp

Consumer Defensive
-1.12K
- 74.45%
$28.29 - $31.52 $31.6K - $35.2K
383 $11.6M
VTRS
Viatris Inc

Healthcare
-1.85K
- 35.84%
$8.68 - $12.42 $16K - $23K
3.31K $28.7M
WDC
Western Digital Corp

Technology
-147
- 9.67%
$40.43 - $72.03 $5.94K - $10.6K
1.37K $55.8M
BL
Blackline, Inc.

Technology
-71
- 2.63%
$47.46 - $65.64 $3.37K - $4.66K
2.63K $128M
CE
Celanese Corp

Basic Materials
-455
- 57.89%
$47.02 - $74.12 $21.4K - $33.7K
331 $18.9M
WPP
Wpp PLC

Communication Services
-501
- 42.49%
$37.96 - $51.07 $19K - $25.6K
678 $26.1M
GPN
Global Payments Inc

Industrials
-175
- 13.38%
$92.18 - $113.03 $16.1K - $19.8K
1.13K $110M
DBX
Dropbox, Inc.

Technology
-517
- 9.26%
$24.55 - $33.27 $12.7K - $17.2K
5.07K $135M
PCG
Pg&E Corp

Utilities
-596
- 7.81%
$15.16 - $20.4 $9.04K - $12.2K
7.04K $120M
INCY
Incyte Corp

Healthcare
-338
- 19.88%
$60.0 - $75.26 $20.3K - $25.4K
1.36K $82.5M
MDB
Mongo Db, Inc.

Technology
-71
- 19.19%
$175.4 - $298.52 $12.5K - $21.2K
299 $53.2M
Ferguson Enterprises Inc
-58
- 3.18%
N/A
1.77K $284M
LFUS
Littelfuse Inc

Technology
-133
- 70.74%
$196.74 - $255.16 $26.2K - $33.9K
55 $11.1M
UCBI
United Community Banks Inc

Financial Services
-562
- 14.95%
N/A
3.2K $88.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
-331
- 23.74%
$46.51 - $65.07 $15.4K - $21.5K
1.06K $53.2M
HUBG
Hub Group, Inc.

Industrials
-580
- 37.64%
$36.53 - $46.48 $21.2K - $27K
961 $35.7M
CABO
Cable One, Inc.

Communication Services
-7
- 2.17%
$226.48 - $373.32 $1.59K - $2.61K
315 $84.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
-283
- 20.33%
$76.48 - $87.72 $21.6K - $24.8K
1.11K $84.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-131
- 29.64%
$63.82 - $127.89 $8.36K - $16.8K
311 $21.9M
CNK
Cinemark Holdings, Inc.

Communication Services
-442
- 13.31%
$23.74 - $33.06 $10.5K - $14.6K
2.88K $71.5M
MTD
Mettler Toledo International Inc

Healthcare
-16
- 5.61%
$1177.09 - $1390.0 $18.8K - $22.2K
269 $317M
FLR
Fluor Corp

Industrials
-508
- 53.19%
$34.29 - $55.28 $17.4K - $28.1K
447 $16.2M
WK
Workiva Inc

Technology
-36
- 4.0%
$75.91 - $114.09 $2.73K - $4.11K
864 $68M
GDDY
Go Daddy Inc.

Technology
-35
- 2.96%
$172.13 - $214.35 $6.02K - $7.5K
1.15K $205M
BDX
Becton Dickinson & CO

Healthcare
-147
- 4.54%
$222.79 - $249.08 $32.8K - $36.6K
3.09K $703M
CDAY
Ceridian Hcm Holding Inc.

Technology
-217
- 17.69%
N/A
1.01K $58.9M
RPD
Rapid7, Inc.

Technology
-682
- 82.77%
$26.51 - $39.81 $18.1K - $27.2K
142 $3.92M
AGYS
Agilysys Inc

Technology
-55
- 12.97%
$71.45 - $134.56 $3.93K - $7.4K
369 $27M
RKLB
Rocket Lab Usa, Inc.

Industrials
-755
- 37.47%
$17.12 - $31.57 $12.9K - $23.8K
1.26K $23.5M
MLAB
Mesa Laboratories Inc

Technology
-52
- 2.82%
$118.66 - $154.76 $6.17K - $8.05K
1.79K $214M
EA
Electronic Arts Inc.

Communication Services
-178
- 12.44%
$116.53 - $146.29 $20.7K - $26K
1.25K $181M
Vestis Corporation
-1.57K
- 62.55%
N/A
940 $9.47M
FDS
Factset Research Systems Inc

Financial Services
-49
- 23.9%
$427.5 - $476.51 $20.9K - $23.3K
156 $70.1M
CNS
Cohen & Steers, Inc.

Financial Services
-35
- 1.88%
$75.52 - $92.6 $2.64K - $3.24K
1.82K $143M
PTC
Ptc Inc.

Technology
-101
- 22.35%
$153.3 - $193.48 $15.5K - $19.5K
351 $54.3M
CNC
Centene Corp

Healthcare
-465
- 19.75%
$55.93 - $65.89 $26K - $30.6K
1.89K $114M
FIX
Comfort Systems Usa Inc

Industrials
-39
- 25.66%
$313.26 - $550.27 $12.2K - $21.5K
113 $36.6M
HDB
Hdfc Bank LTD

Financial Services
-482
- 29.11%
$58.06 - $66.85 $28K - $32.2K
1.17K $77.6M
FITB
Fifth Third Bancorp

Financial Services
-234
- 4.75%
$37.48 - $44.96 $8.77K - $10.5K
4.7K $182M
CRL
Charles River Laboratories International, Inc.

Healthcare
-100
- 21.79%
$150.52 - $190.14 $15.1K - $19K
359 $55.8M
FICO
Fair Isaac Corp

Technology
-3
- 2.34%
$1695.35 - $2030.47 $5.09K - $6.09K
125 $229M
Activity Summary
Buys All Purchases 1261 New Holdings 137 Increased Positions 1124 Sells All Sells 1276 Reductions 1276 Sold out 0 Options Calls 0 Puts 0
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